CIK: 0001618824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $159,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 961,831 | $21,054 | 13.2% | $8.81 | +120.1% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 222,977 | $13,062 | 8.2% | $37.73 | +41.3% | COM | 56035L104 |
| BXSL | BLACKSTONE SECD LENDING FD | 392,711 | $12,688 | 7.9% | $19.22 | +43.0% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 560,981 | $12,185 | 7.6% | $8.27 | +112.5% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 728,365 | $11,042 | 6.9% | $8.82 | +52.1% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 449,996 | $9,040 | 5.7% | $14.53 | +34.3% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 565,151 | $8,545 | 5.4% | $7.36 | +77.9% | COM | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 392,418 | $8,359 | 5.2% | $17.71 | +17.2% | COM | 83012A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 319,525 | $5,598 | 3.5% | $9.35 | +53.3% | COM STK | 05684B107 |
| GSBD | GOLDMAN SACHS BDC INC | 395,302 | $4,783 | 3.0% | $19.91 | -34.0% | SHS | 38147U107 |
| NMFC | NEW MTN FIN CORP | 340,248 | $3,831 | 2.4% | $6.39 | +55.3% | COM | 647551100 |
| CGBD | CARLYLE SECURED LENDING INC | 202,472 | $3,630 | 2.3% | $6.38 | +134.1% | COM | 872280102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 237,302 | $3,626 | 2.3% | $19.30 | -17.0% | COM | 67401P405 |
| — | BLUE OWL CAP CORP III | 250,760 | $3,616 | 2.3% | $14.36 | — | COM SHS | 69122G102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 194,042 | $2,618 | 1.6% | $6.90 | +70.8% | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 110,422 | $2,409 | 1.5% | $17.51 | +14.8% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 145,124 | $2,345 | 1.5% | $8.89 | +58.6% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 242,230 | $2,318 | 1.5% | $6.26 | +35.2% | COM | 06759L103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 104,501 | $2,159 | 1.4% | $17.84 | +0.1% | COM SHS | 61774A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 241,464 | $2,103 | 1.3% | $12.55 | -31.1% | COM | 09259E108 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,920 | 1.2% | — | — | Call | 550021109 |
| FDUS | FIDUS INVT CORP | 82,955 | $1,744 | 1.1% | $9.43 | +88.5% | COM | 316500107 |
| PLD | PROLOGIS INC. | 15,000 | $1,577 | 1.0% | $82.75 | +33.1% | Call | 74340W103 |
| CCAP | CRESCENT CAP BDC INC | 80,766 | $1,552 | 1.0% | $13.56 | +20.6% | COM | 225655109 |
| EQT | EQT CORP | 32,500 | $1,514 | 0.9% | — | — | Call | 26884L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $1,310 | 0.8% | — | — | Call | 035710839 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1,280 | 0.8% | — | — | Put | 893641100 |
| RRC | RANGE RES CORP | 32,500 | $1,183 | 0.7% | — | — | Call | 75281A109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,066 | 0.7% | — | — | Call | 03674X106 |
| PFE | PFIZER INC | 37,000 | $978 | 0.6% | — | — | Call | 717081103 |
| BHP | BHP GROUP LTD | 20,000 | $976 | 0.6% | — | — | Call | 088606108 |
| SCM | STELLUS CAP INVT CORP | 65,765 | $905 | 0.6% | $12.52 | +10.6% | COM | 858568108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,500 | $903 | 0.6% | — | — | Call | 12769G100 |
| TEX | TEREX CORP NEW | 18,000 | $814 | 0.5% | — | — | Call | 880779103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $772 | 0.5% | — | — | Put | 00404A109 |
| PK | PARK HOTELS & RESORTS INC | 50,000 | $736 | 0.5% | — | — | Call | 700517105 |
| ACI | ALBERTSONS COS INC | 35,000 | $687 | 0.4% | — | — | Call | 013091103 |
| EMBC | EMBECTA CORP | 30,000 | $615 | 0.4% | — | — | Call | 29082K105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $565 | 0.4% | $5.32 | +79.7% | COM | 70806A106 |
| SVC | SERVICE PPTYS TR | 200,000 | $490 | 0.3% | — | — | Call | 81761L102 |
| VALE | VALE S A | 46,000 | $408 | 0.3% | — | — | Call | 91912E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,500 | $399 | 0.2% | — | — | Call | 829933100 |
| EQIX | EQUINIX INC | 382 | $360 | 0.2% | $545.33 | +64.6% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $265 | 0.2% | $97.81 | +75.0% | COM | 253868103 |
| — | UNITI GROUP INC | 45,000 | $241 | 0.2% | — | — | Call | 91325V108 |
| PLD | PROLOGIS INC. | 2,259 | $239 | 0.1% | $82.75 | +33.1% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 1,472 | $155 | 0.1% | $82.42 | +36.9% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $143 | 0.1% | $151.43 | +31.0% | COM | 03027X100 |
| ACCO | ACCO BRANDS CORP | 25,000 | $131 | 0.1% | — | — | Call | 00081T108 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $126 | 0.1% | $116.36 | +42.3% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $106 | 0.1% | $14.63 | +13.9% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $90 | 0.1% | $59.75 | +16.8% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $82 | 0.1% | $139.23 | +11.6% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $74 | 0.0% | $100.37 | +1.2% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $68 | 0.0% | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $55 | 0.0% | $150.19 | +44.0% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 563 | $51 | 0.0% | $97.51 | +0.6% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 116 | $33 | 0.0% | $193.05 | +46.2% | COM | 297178105 |
| SATS | ECHOSTAR CORP | 1,000 | $23 | 0.0% | — | — | Put | 278768106 |